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Auburn National Bancorporation AUBN Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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$19.79M+40.4%
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$10.38M+22.5%
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Other financials

Income statement

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Revenue$8.6M+10.7%
Net income$2.2M+43.7%
EPS (diluted)$0.63+43.2%

Balance sheet

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Cash & equivalents$146.2M+23.2%
Total debt$231.0K+46,100%
Total equity$93.1M+12.0%
Total assets$1.0B+3.0%

Cash flow

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Operating cash flow$2.5M-3.5%
CapEx$120.0K-43.1%
Free cash flow$2.4M0.0%

Valuation

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Market cap$94.46M+11.6%
P/E11.9×-0.8×
P/S2.8×+0.1×

Profitability

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Net margin23.6%+2.3pp
FCF margin32.3%+2.8pp

Returns & leverage

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Return on equity9%+0.7pp
Debt / equity

Where this comes from

Reported directly by Auburn National Bancorporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Auburn National Bancorporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Auburn National Bancorporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Auburn National Bancorporation (AUBN) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $5.8M in Q1 2026.
How has Auburn National Bancorporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Auburn National Bancorporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 0.8% year-over-year, from $5.85M to $5.8M.
What is the long-term trend for Auburn National Bancorporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Auburn National Bancorporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -26.0% compound annual growth rate (CAGR), from $73.61M to $22.02M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.